1900 Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), 1900 Wealth Management LLC reported 241 stock positions worth $1.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 30.6% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 7.9%) and Victoryshares Core Plus Bond (UBND, 6.1%). Compared with Q3 2025, it opened 18 new positions, sold out of 10, added to 125 and reduced 56. The biggest buy was a new position in Interdigital (IDCC) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −6%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001791996
Portfolio Value
$1.6B (Q4 2025)
SEC Filing
0001791996-26-000001 ↗ filed Jan 20, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 241 stocks · $1.6B
SPYM Ste STR SPDR PT S&P 500 ETF 30.62% 5,951,853 $477.5M Add +5.4%
JAAA Janus Henderson Aaa Clo ETF 7.91% 2,439,386 $123.4M Reduce -5.8%
UBND Victoryshares Core Plus Bond 6.05% 4,288,773 $94.4M Add +2.7%
JMUB JPMorgan Municipal ETF 4.04% 1,246,876 $63.0M Add +6.2%
DFUS Dimensional US Eq MKT ETF 3.62% 761,298 $56.5M Reduce -0.6%
IVV iShares Core S&P 500 ETF 3.03% 68,901 $47.2M Reduce -1.1%
SPMD SS SPDR P S&P 400 Midcap ETF 2.76% 743,705 $43.1M Add +7.5%
QUAL iShares MSCI USA Quality Fac 2.46% 192,948 $38.3M Add +0.1%
MTUM iShares MSCI USA Momentum Fa 2.15% 133,839 $33.5M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 1.87% 467,941 $29.2M Add +1.2%
GSLC Goldman Activebeta US LC ETF 1.73% 204,088 $27.0M Reduce -2.8%
DFUV Dimensional US Marketwide Va 1.53% 513,436 $23.9M Reduce -1.4%
VONE Vanguard Russell 1000 1.42% 71,887 $22.2M Add +4.4%
ITOT iShares Core S&P Total U.S. 1.01% 106,401 $15.8M Reduce -1.1%
IDCC Interdigital Inc. 0.92% 45,036 $14.3M New
GSIE Goldman Sachs Activebeta Int 0.73% 265,657 $11.4M Reduce -3.3%
IWB iShares Russell 1000 ETF 0.73% 30,424 $11.4M Reduce -0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.71% 244,129 $11.0M Reduce -0.5%
GSSC Goldman Sachs Activebeta US 0.66% 136,238 $10.3M Reduce -2.8%
AAPL Apple Inc. 0.65% 37,184 $10.1M Add +21.2%
IWF iShares Russell 1000 Growth 0.63% 20,840 $9.9M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.59% 27,632 $9.3M Reduce -1.7%
DFAS Dimensional US Small Cap ETF 0.59% 131,954 $9.2M Reduce -0.1%
VTWO Vanguard Russell 2000 ETF 0.59% 92,294 $9.2M Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.56% 27,912 $8.8M Reduce -0.5%
IQLT iShares MSCI International Q 0.55% 189,548 $8.6M Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.54% 28,907 $8.4M Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.53% 146,640 $8.3M Reduce -3.5%
SPGP Invesco S&P 500 Garp ETF 0.51% 70,042 $8.0M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 10,710 $7.3M Add +0.9%
VOO Vanguard S&P 500 ETF 0.46% 11,372 $7.1M Add +3.1%
MSFT Microsoft Corp. 0.45% 14,412 $7.0M Add +11.2%
DFAI Dimensional International Co. 0.45% 182,176 $6.9M Reduce -2.9%
POWA Invesco Bloomberg Pricing Po 0.44% 75,477 $6.8M Add +0.2%
IJR iShares Core S&P Small-Cap E 0.42% 54,204 $6.5M Add +2.8%
AMZN Amazon.com Inc. 0.40% 27,285 $6.3M Add +8.4%
DFIV Dimensional International Va 0.40% 126,018 $6.3M Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.39% 8 $6.0M No change
VWO Vanguard Ftse Emerging Marke 0.38% 109,830 $5.9M Add +1.9%
IUSG iShares Core S&P U.S. Growth 0.37% 34,134 $5.7M Reduce -4.1%
EFG iShares MSCI Eafe Growth ETF 0.37% 50,024 $5.7M Reduce -4.6%
DLN Wisdomtree US Largecap Divid 0.35% 62,516 $5.5M Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.35% 57,225 $5.4M Reduce -0.7%
CSW CSW Industrials Inc. 0.34% 18,272 $5.4M No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.33% 47,544 $5.2M Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.33% 102,361 $5.1M Add +2.6%
DFAT Dimensional US Target Value 0.32% 85,011 $5.1M Reduce -1.1%
TPL Texas Pacific Land Corp. 0.32% 17,433 $5.0M No change
XOM Exxon Mobil Corp. 0.31% 39,595 $4.8M Add +0.4%
GOOG Alphabet Inc. Class C 0.30% 14,854 $4.7M Add +32.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 9,176 $4.5M Reduce -1.3%
PZA Invesco National Amt-Free Mu 0.28% 190,137 $4.4M Add +2.0%
IWD iShares Russell 1000 Value E 0.27% 19,730 $4.2M Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.26% 86,999 $4.1M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.25% 12,563 $3.9M Add +32.4%
IMTM iShares MSCI Intl Momentum F 0.25% 80,359 $3.9M Add +0.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.24% 15,125 $3.8M Add +0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.24% 9,045 $3.7M Add +0.0%
SGOV iShares 0-3 Month Treasury B 0.24% 37,189 $3.7M Add +96.0%
SCHX Schwab US Large-Cap ETF 0.23% 130,713 $3.5M Add +0.9%
ET Energy Transfer LP 0.22% 206,297 $3.4M Add +0.1%
NVDA Nvidia Corp. 0.20% 17,055 $3.2M Add +89.8%
CAT Caterpillar Inc. 0.20% 5,517 $3.2M Add +0.0%
GEM Goldman Sachs Activebeta Em 0.20% 73,679 $3.1M Reduce -4.5%
AVGO Broadcom Inc. 0.19% 8,402 $2.9M Add +50.0%
VTHR Vanguard Russell 3000 0.18% 9,411 $2.8M No change
JPM JPMorgan Chase & Co. 0.18% 8,770 $2.8M Reduce -5.7%
TSLA Tesla Inc. 0.17% 6,047 $2.7M Add +353.0%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 5,349 $2.7M Add +3.4%
SCHF Schwab Intl Equity ETF 0.17% 110,444 $2.7M Add +2.7%
DFAC Dimensional US Core Equity 2 0.16% 64,802 $2.6M Reduce -10.4%
VYM Vanguard High DVD Yield ETF 0.16% 17,633 $2.5M Reduce -8.4%
VOOG Vanguard S&P 500 Growth ETF 0.16% 5,586 $2.5M Reduce -4.8%
IWR iShares Russell Mid-Cap ETF 0.14% 22,954 $2.2M Reduce -1.1%
SUB iShares Short-Term National 0.13% 19,209 $2.0M Add +289.8%
HDV iShares Core High Dividend E 0.13% 16,844 $2.0M Add +59.5%
ADBE Adobe Inc. 0.13% 5,782 $2.0M Add +7.3%
IEMG iShares Core MSCI Emerging 0.13% 29,262 $2.0M Reduce -4.1%
HD Home Depot Inc. 0.12% 5,522 $1.9M Add +8.8%
DFAE Dimensional Emerging Core Eq 0.12% 56,432 $1.8M Reduce -4.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 35,946 $1.8M No change
SNPS Synopsys Inc. 0.11% 3,627 $1.7M Add +2.9%
JNJ Johnson & Johnson 0.11% 8,219 $1.7M Add +45.6%
ABBV Abbvie Inc. 0.11% 7,370 $1.7M Add +47.3%
FDL First Trust Morn DVD Lead Inc. 0.11% 37,659 $1.7M Add +0.1%
V Visa Inc. Class A 0.11% 4,745 $1.7M Add +17.5%
IDHQ Invesco S&P International DE 0.10% 45,698 $1.6M Add +2.1%
MEAR Ishrs Short Mat Muni Act ETF 0.10% 30,777 $1.5M No change
DWAS Invesco Dorsey Wright Smallc 0.10% 15,731 $1.5M No change
LLY Eli Lilly & Co. 0.10% 1,395 $1.5M Add +27.1%
XLK SS Technology Select Sector 0.10% 10,410 $1.5M Add +0.1%
ETSY Etsy Inc. 0.09% 26,030 $1.4M Reduce -2.1%
SCHM Schwab US Mid Cap ETF 0.09% 46,968 $1.4M Reduce -0.0%
MLM Martin Marietta Materials 0.09% 2,248 $1.4M Add +17.1%
WMT Walmart Inc. 0.09% 12,547 $1.4M Add +8.1%
IUSV iShares Core S&P U.S. Value 0.09% 12,943 $1.3M Reduce -0.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.08% 28,152 $1.3M No change
VONV Vanguard Russell 1000 Value 0.08% 13,999 $1.3M No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 29,435 $1.3M Add +0.7%
CFR Cullen/Frost Bankers Inc. 0.08% 9,716 $1.2M Add +9.2%
IWM iShares Russell 2000 ETF 0.08% 4,963 $1.2M Reduce -0.3%
LUV Southwest Airlines Co. 0.07% 26,841 $1.1M No change
PM Philip Morris International 0.07% 6,776 $1.1M Add +6.6%
TFI SS SPDR N Ice Muni Bond ETF 0.07% 23,443 $1.1M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.07% 3,509 $1.1M Reduce -14.7%
IJH iShares Core S&P Midcap ETF 0.07% 15,536 $1.0M Add +0.5%
XYLD Global X S&P 500 Cove Call E 0.07% 24,991 $1.0M Reduce -6.3%
PHM Pultegroup Inc. 0.06% 8,602 $1.0M No change
PG The Procter & Gamble Co. 0.06% 6,970 $999K Add +1.9%
XMLV Invesco S&P Midcap Low Volat 0.06% 15,595 $973K Add +0.1%
ADSK Autodesk Inc. 0.06% 3,262 $966K Add +3.0%
EFX Equifax Inc. 0.06% 4,411 $957K Add +3.2%
MCD McDonald's Corp. 0.06% 3,098 $947K Add +5.8%
ORCL Oracle Corp. 0.06% 4,828 $941K Add +23.8%
ASML ASML Holding NV-NY Reg SHS 0.06% 879 $940K Add +13.0%
CVX Chevron Corp. 0.06% 6,062 $924K Add +6.4%
WFC Wells Fargo & Co. 0.06% 9,892 $922K Add +2.8%
QQQ Invesco QQQ Trust Series 1 0.06% 1,472 $904K Reduce -5.5%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 34,740 $866K Add +0.1%
VTWG Vanguard Russell 2000 Growth 0.06% 3,669 $866K Add +7.1%
TMO Thermo Fisher Scientific Inc. 0.05% 1,418 $822K Add +30.0%
NVS Novartis AG-Sponsored ADR 0.05% 5,906 $814K Add +0.2%
TRMB Trimble Inc. 0.05% 10,263 $804K Add +17.1%
META Meta Platforms Inc. Class A 0.05% 1,181 $780K Add +31.8%
MRK Merck & Co. Inc. 0.05% 7,094 $749K Add +20.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 3,919 $748K No change
DE Deere & Co. 0.05% 1,584 $738K Add +1.0%
GLW Corning Inc. 0.05% 8,337 $730K New
XLRE SS Real Estate Select Sector 0.05% 17,922 $723K No change
GS Goldman Sachs Group Inc. 0.05% 811 $713K Add +4.1%
NSC Norfolk Southern Corp. 0.05% 2,468 $713K Add +0.9%
FFIN First Finl Bankshares Inc. 0.04% 23,487 $702K No change
IDV iShares International Select 0.04% 17,457 $689K Add +55.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.04% 9,096 $670K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 7,521 $649K Add +0.3%
ABT Abbott Laboratories 0.04% 5,035 $631K Add +23.1%
QCOM Qualcomm Inc. 0.04% 3,678 $629K Add +10.8%
IWV iShares Russell 3000 ETF 0.04% 1,623 $628K Add +0.3%
SHEL Shell PLC-ADR 0.04% 8,376 $615K Add +36.8%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,360 $609K Reduce -1.1%
HBAN Huntington Bancshares Inc. 0.04% 33,371 $584K New
VTWV Vanguard Russell 2000 Value 0.04% 3,643 $583K Reduce -7.7%
IDXX Idexx Laboratories Inc. 0.04% 852 $576K No change
DHR Danaher Corp. 0.04% 2,510 $575K Add +35.0%
HON Honeywell International Inc. 0.04% 2,936 $573K Add +10.5%
KO The Coca-Cola Co. 0.04% 8,180 $572K Add +31.9%
ROK Rockwell Automation Inc. 0.04% 1,467 $571K Add +17.8%
DFIC Dimensional International Co. 0.04% 16,298 $562K No change
ANET Arista Networks Inc. 0.04% 4,276 $560K Add +0.9%
USIG iShares Broad Usd Investment 0.04% 10,641 $551K Reduce -0.9%
MUB iShares National Muni Bond E 0.04% 5,138 $550K Reduce -1.0%
SCHD Schwab US DVD Equity ETF 0.04% 19,971 $548K New
CME Cme Group Inc. 0.04% 1,999 $546K Add +2.1%
IBDT iShares Ibonds Dec 2028 ETF 0.04% 21,443 $546K Add +1.5%
PFE Pfizer Inc. 0.03% 21,358 $532K Add +1.0%
UL Unilever PLC-Sponsored ADR 0.03% 8,061 $527K Add +32.2%
ADP Automatic Data Processing 0.03% 2,017 $519K Add +15.7%
UNP Union Pacific Corp. 0.03% 2,216 $513K Add +8.0%
PRF Invesco Rafi US 1000 ETF 0.03% 10,913 $512K No change
IBDU iShares Ibonds Dec 2029 Term 0.03% 21,682 $507K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 4,507 $504K Add +1.0%
ROP Roper Technologies Inc. 0.03% 1,116 $497K Add +8.9%
MBB iShares MBS ETF 0.03% 5,207 $496K No change
KLAC KLA Corp. 0.03% 407 $495K New
CMI Cummins Inc. 0.03% 956 $488K New
MU Micron Technology Inc. 0.03% 1,698 $485K Add +2.1%
COST Costco Wholesale Corp. 0.03% 559 $482K Add +19.4%
UBER Uber Technologies Inc. 0.03% 5,890 $481K Add +3.3%
SPHQ Invesco S&P 500 Quality ETF 0.03% 6,397 $480K Reduce -13.1%
NKE Nike Inc. Class B 0.03% 7,463 $475K Reduce -1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,022 $467K No change
AXP American Express Co. 0.03% 1,260 $466K Add +2.8%
ICLR Icon PLC 0.03% 2,430 $443K Add +4.4%
EMR Emerson Electric Co. 0.03% 3,336 $443K Add +38.6%
GLD SPDR Gold Shares 0.03% 1,113 $441K New
CDNS Cadence Design SYS Inc. 0.03% 1,378 $431K Add +12.0%
VOOV Vanguard S&P 500 Value ETF 0.03% 2,098 $430K Add +0.4%
PEP Pepsico Inc. 0.03% 2,895 $418K Add +24.8%
SBR Sabine Royalty Trust 0.03% 5,908 $405K No change
CSWC Capital Southwest Corp. 0.03% 18,272 $405K No change
KMI Kinder Morgan Inc. 0.03% 14,348 $394K Add +5.3%
XLY SS Consumer Disc Select Sect 0.02% 3,202 $382K Add +0.2%
MTD Mettler-Toledo International 0.02% 269 $375K No change
T AT&T Inc. 0.02% 14,910 $370K Reduce -3.5%
CSCO Cisco Systems Inc. 0.02% 4,798 $370K Add +3.3%
MUNI PIMCO Intermediate Municipal 0.02% 7,031 $368K No change
CMA Comerica Inc. 0.02% 4,203 $368K No change
PANW Palo Alto Networks Inc. 0.02% 1,992 $367K Add +20.3%
MAGS Roundhill Magnificent Seven 0.02% 5,435 $358K Add +60.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 14,522 $353K Reduce -33.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 6,408 $352K New
DUK Duke Energy Corp. 0.02% 2,954 $346K Reduce -0.6%
JEPI JPMorgan Equity Premium Inco 0.02% 6,014 $344K Reduce -2.5%
CRM Salesforce Inc. 0.02% 1,297 $344K New
INTC Intel Corp. 0.02% 9,221 $340K Add +0.7%
LMT Lockheed Martin Corp. 0.02% 674 $326K Add +0.3%
FELE Franklin Electric Co. Inc. 0.02% 3,403 $325K Add +1.6%
GE General Electric filed as GE AEROSPACE 0.02% 1,054 $325K Add +24.7%
KNTK Kinetik Holdings Inc. 0.02% 8,982 $324K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 6,343 $323K Add +4.5%
RVTY Revvity Inc. 0.02% 3,276 $317K No change
BND Vanguard Total Bond Market 0.02% 4,259 $315K Add +1.8%
LHX L3HARRIS Technologies Inc. 0.02% 1,068 $314K New
VHT Vanguard Health Care ETF 0.02% 1,074 $309K No change
MO Altria Group Inc. 0.02% 5,334 $308K Add +1.4%
XLV SS Health Care Select Sector 0.02% 1,978 $306K Add +0.3%
BSTZ BlackRock Sci & Tech TRM TR 0.02% 13,524 $306K No change
PULS Pgim Ultra Short Bond ETF 0.02% 6,042 $300K New
NEM Newmont Corp. 0.02% 2,996 $299K New
OEF iShares S&P 100 ETF 0.02% 871 $299K Add +0.2%
DEO Diageo PLC-Sponsored ADR 0.02% 3,428 $296K Add +5.9%
KYN Kayne Anderson Energy Infra 0.02% 23,459 $290K No change
ITA iShares U.S. Aerospace & Def 0.02% 1,331 $286K New
MPC Marathon Petroleum Corp. 0.02% 1,747 $284K Reduce -0.8%
EEM iShares MSCI Emerging Market 0.02% 5,059 $277K Reduce -2.8%
BX Blackstone Inc. 0.02% 1,757 $271K Add +16.1%
ABEV Ambev SA-ADR 0.02% 108,856 $269K No change
IVW iShares S&P 500 Growth ETF 0.02% 2,168 $267K No change
TAGG T Rowe Price QM US Bond ETF 0.02% 6,198 $267K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,344 $267K Add +3.7%
ISRG Intuitive Surgical Inc. 0.02% 464 $263K New
DCI Donaldson Co. Inc. 0.02% 2,884 $256K No change
KR Kroger Co. 0.02% 4,079 $255K No change
ADI Analog Devices Inc. 0.02% 891 $242K Reduce -15.5%
SUN Sunoco LP 0.02% 4,508 $236K Reduce -4.3%
RTX RTX Corp. 0.01% 1,274 $234K No change
IGM iShares Expanded Tech Sector 0.01% 1,800 $232K No change
WMB Williams Cos Inc. 0.01% 3,860 $232K Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 775 $230K No change
IAU iShares Gold Trust 0.01% 2,803 $228K Reduce -9.7%
MINT PIMCO Enhanced Short Maturit 0.01% 2,182 $219K Add +0.5%
KKR KKR & Co. Inc. 0.01% 1,708 $218K Reduce -0.3%
FTI Technipfmc PLC 0.01% 4,822 $215K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,663 $214K No change
KMB Kimberly-Clark Corp. 0.01% 2,104 $214K Add +18.7%
MS Morgan Stanley 0.01% 1,172 $208K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,948 $208K No change
WCN Waste Connections Inc. 0.01% 1,180 $207K New
AMD Advanced Micro Devices 0.01% 954 $204K New
DIV Global X Superdividend Use 0.01% 10,267 $178K No change
NAK Northern Dynasty Minerals 0.00% 10,500 $21K No change

Portfolio Sells Q3 2025 → Q4 2025
JAAA Janus Henderson Aaa Clo ETF Reduce -5.8% 7.91% −0.99
MTUM iShares MSCI USA Momentum Fa Reduce -0.5% 2.15% −0.19
DFUS Dimensional US Eq MKT ETF Reduce -0.6% 3.62% −0.14
IVV iShares Core S&P 500 ETF Reduce -1.1% 3.03% −0.13
GSLC Goldman Activebeta US LC ETF Reduce -2.8% 1.73% −0.12
GSSC Goldman Sachs Activebeta US Reduce -2.8% 0.66% −0.05
ITOT iShares Core S&P Total U.S. Reduce -1.1% 1.01% −0.05
CORZ Core Scientific Inc. Sold out 0.00% −0.04
DFUV Dimensional US Marketwide Va Reduce -1.4% 1.53% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.7% 0.54% −0.04
VBTX Veritex Holdings Inc. Sold out 0.00% −0.04
EFG iShares MSCI Eafe Growth ETF Reduce -4.6% 0.37% −0.04
SPGP Invesco S&P 500 Garp ETF Reduce -1.6% 0.51% −0.04
IBDR iShares Ibonds Dec 2026 Term Sold out 0.00% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.5% 0.53% −0.04
GSIE Goldman Sachs Activebeta Int Reduce -3.3% 0.73% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -1.7% 0.59% −0.03
SFNC Simmons First Natl Corp. Class A Sold out 0.00% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -4.1% 0.37% −0.03
ETSY Etsy Inc. Reduce -2.1% 0.09% −0.03
IWB iShares Russell 1000 ETF Reduce -0.3% 0.73% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -0.7% 0.35% −0.03
DFAC Dimensional US Core Equity 2 Reduce -10.4% 0.16% −0.02
DFAS Dimensional US Small Cap ETF Reduce -0.1% 0.59% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.5% 0.56% −0.02
VYM Vanguard High DVD Yield ETF Reduce -8.4% 0.16% −0.02
LOW Lowe's Cos Inc. Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -5.7% 0.18% −0.02
DFAI Dimensional International Co. Reduce -2.9% 0.45% −0.02
GEM Goldman Sachs Activebeta Em Reduce -4.5% 0.20% −0.02
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.3% 0.29% −0.02
URI United Rentals Inc. Sold out 0.00% −0.01
DFAT Dimensional US Target Value Reduce -1.1% 0.32% −0.01
EOG EOG Resources Inc. Sold out 0.00% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.9% 0.26% −0.01
VOOG Vanguard S&P 500 Growth ETF Reduce -4.8% 0.16% −0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -33.8% 0.02% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.01
IEMG iShares Core MSCI Emerging Reduce -4.1% 0.13% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -1.1% 0.14% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -14.7% 0.07% −0.01
DFAE Dimensional Emerging Core Eq Reduce -4.5% 0.12% −0.01
IWD iShares Russell 1000 Value E Reduce -0.1% 0.27% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.5% 0.71% −0.01
T AT&T Inc. Reduce -3.5% 0.02% −0.01
XYLD Global X S&P 500 Cove Call E Reduce -6.3% 0.07% −0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -13.1% 0.03% −0.01
NKE Nike Inc. Class B Reduce -1.9% 0.03% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -5.5% 0.06% −0.01

Portfolio Buys Q3 2025 → Q4 2025
IDCC Interdigital Inc. New 0.92% +0.92
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.4% 30.62% +0.63
TSLA Tesla Inc. Add +353.0% 0.17% +0.13
AAPL Apple Inc. Add +21.2% 0.65% +0.12
GOOG Alphabet Inc. Class C Add +32.0% 0.30% +0.11
SGOV iShares 0-3 Month Treasury B Add +96.0% 0.24% +0.11
GOOGL Alphabet Inc. Class A Add +32.4% 0.25% +0.10
SUB iShares Short-Term National Add +289.8% 0.13% +0.10
NVDA Nvidia Corp. Add +89.8% 0.20% +0.09
SPMD SS SPDR P S&P 400 Midcap ETF Add +7.5% 2.76% +0.08
AVGO Broadcom Inc. Add +50.0% 0.19% +0.06
GLW Corning Inc. New 0.05% +0.05
HDV iShares Core High Dividend E Add +59.5% 0.13% +0.04
LLY Eli Lilly & Co. Add +27.1% 0.10% +0.04
JNJ Johnson & Johnson Add +45.6% 0.11% +0.04
HBAN Huntington Bancshares Inc. New 0.04% +0.04
SCHD Schwab US DVD Equity ETF New 0.04% +0.04
KLAC KLA Corp. New 0.03% +0.03
CMI Cummins Inc. New 0.03% +0.03
ABBV Abbvie Inc. Add +47.3% 0.11% +0.03
AMZN Amazon.com Inc. Add +8.4% 0.40% +0.03
GLD SPDR Gold Shares New 0.03% +0.03
JMUB JPMorgan Municipal ETF Add +6.2% 4.04% +0.03
CAT Caterpillar Inc. Add +0.0% 0.20% +0.02
BAC Bank of America Corp. New 0.02% +0.02
CRM Salesforce Inc. New 0.02% +0.02
LHX L3HARRIS Technologies Inc. New 0.02% +0.02
NEM Newmont Corp. New 0.02% +0.02
PULS Pgim Ultra Short Bond ETF New 0.02% +0.02
ITA iShares U.S. Aerospace & Def New 0.02% +0.02
ISRG Intuitive Surgical Inc. New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. Add +30.0% 0.05% +0.02
IDV iShares International Select Add +55.5% 0.04% +0.02
MRK Merck & Co. Inc. Add +20.2% 0.05% +0.01
VONE Vanguard Russell 1000 Add +4.4% 1.42% +0.01
FTI Technipfmc PLC New 0.01% +0.01
MS Morgan Stanley New 0.01% +0.01
V Visa Inc. Class A Add +17.5% 0.11% +0.01
WCN Waste Connections Inc. New 0.01% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
MU Micron Technology Inc. Add +2.1% 0.03% +0.01
DFIV Dimensional International Va Add +0.7% 0.40% +0.01
DHR Danaher Corp. Add +35.0% 0.04% +0.01
SHEL Shell PLC-ADR Add +36.8% 0.04% +0.01
ASML ASML Holding NV-NY Reg SHS Add +13.0% 0.06% +0.01
KO The Coca-Cola Co. Add +31.9% 0.04% +0.01
WMT Walmart Inc. Add +8.1% 0.09% +0.01
MAGS Roundhill Magnificent Seven Add +60.7% 0.02% +0.01
MLM Martin Marietta Materials Add +17.1% 0.09% +0.01
ROK Rockwell Automation Inc. Add +17.8% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 311$1.8BSPYM, PAAA, UBND, JMUB, DFUS
Q1 2026 252$1.6BSPYM, JAAA, UBND, JMUB, DFUS
Q4 2025 241$1.6BSPYM, JAAA, UBND, JMUB, DFUS
Q3 2025 233$1.5BSPYM, JAAA, UBND, JMUB, DFUS
Q2 2025 214$1.3BSPYM, JAAA, UBND, DFUS, IVV
Q1 2025 214$1.2BSPYM, JAAA, UBND, DFUS, IVV
Q4 2024 223$1.2BSPYM, JAAA, UBND, DFUS, IVV
Q3 2024Amended 223$1.2BSPYM, JAAA, UBND, DFUS, IVV
Q2 2024 221$1.1BSPYM, JAAA, UBND, DFUS, IVV
Q1 2024 235$1.1BSPYM, IVV, JAAA, DFUS, UBND